AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,886
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38M
3
+$31.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.5M

Top Sells

1
+$490M
2
+$99.3M
3
+$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.58M

Sector Composition

1 Technology 4.37%
2 Financials 1.62%
3 Healthcare 1.49%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.15%
288,686
-9,790
77
$24.3M 0.15%
207,352
+17,325
78
$23.8M 0.15%
1,053,453
-490,437
79
$23.7M 0.14%
468,637
+23,565
80
$22.9M 0.14%
650,027
+362,120
81
$22.8M 0.14%
450,263
-1,699
82
$22.8M 0.14%
39,892
+2,286
83
$22.2M 0.14%
772,153
-633,590
84
$21.8M 0.13%
646,333
-118,516
85
$21.7M 0.13%
1,257,510
+161,665
86
$21.5M 0.13%
448,445
+27,238
87
$21.3M 0.13%
211,456
-16,430
88
$21.2M 0.13%
107,473
-4,501
89
$21.1M 0.13%
447,028
-63,063
90
$20.9M 0.13%
219,923
-1,043,346
91
$20.7M 0.13%
115,484
-2,697
92
$20.4M 0.12%
436,419
-14,605
93
$20.3M 0.12%
276,179
-2,271
94
$20.1M 0.12%
209,005
-15,660
95
$19.9M 0.12%
376,939
-57,670
96
$19.9M 0.12%
177,505
-1,974
97
$19.8M 0.12%
195,138
+138
98
$19.3M 0.12%
58,376
-753
99
$19.2M 0.12%
140,851
+3,200
100
$18.9M 0.11%
288,856
-22,603
2 3
4
5 6